• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Growth & Income Fund

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FFGINCY:LX

12.54 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fidelity Funds - Growth & Income Fund (FFGINCY)

Year To Date: +2.45% 3-Month: -1.80% 3-Year: +7.32% 52-Week Range: 11.89 - 12.88
1-Month: +2.79% 1-Year: +4.24% 5-Year: +5.25% Beta vs MXWD: 0.73

Mutual Fund Chart for FFGINCY

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  • FFGINCY:LX 12.54
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Fund Profile & Information for FFGINCY

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: 03-17-2008 Telephone: 352-250-404-1
Managers: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFGINCY

NAV (on 2014-11-20) 12.54
Assets (M) (on 2014-10-31) 129.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGINCY

No dividends reported

Fees & Expenses for FFGINCY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FFGINCY

Filing Date: 07/31/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 242,399 2,542,504 1.955%
BTPS 4 ½ 03/01/24 1,322 2,091,177 1.608%
BTPS 2 ¼ 04/22/17 989 1,389,243 1.068%
T 1 ⅝ 11/15/22 1,377 1,301,619 1.001%
DBR 2 ½ 07/04/44 803 1,182,020 0.909%
SPGB 5 ½ 04/30/21 677 1,137,356 0.874%
iShares MSCI Japan UCITS ETF D 77,169 935,419 0.719%
T 5 ¼ 02/15/29 706 921,169 0.708%
DBRI 0.1 04/15/23 589 851,920 0.655%
BTPS 4 ¾ 09/15/16 477 705,781 0.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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